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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
$0
Cap. Flow
-$16M
Cap. Flow %
-0.15%
Top 10 Hldgs %
13.12%
Holding
5,251
New
3
Increased
11
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$2.09M
2
WIN
Windstream Holdings Inc
WIN
+$523K
3
DOG
ProShares Short Dow30
DOG
+$308K
4
MDR
McDermott International
MDR
+$283K
5
MYY icon
ProShares Short MidCap400
MYY
+$191K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.99M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.22M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.46M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.36M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 6.19%
3 Industrials 4.75%
4 Healthcare 3.66%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
2351
Pan American Silver
PAAS
$19.9B
$171K ﹤0.01%
10,598
– –
PHT
2352
DELISTED
Pioneer High Income Fund
PHT
$171K ﹤0.01%
18,176
– –
TFSL icon
2353
TFS Financial
TFSL
$4.89B
$171K ﹤0.01%
11,646
– –
MFV
2354
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$171K ﹤0.01%
26,654
– –
RWW
2355
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$171K ﹤0.01%
2,523
– –
ENR icon
2356
Energizer
ENR
$1.56B
$170K ﹤0.01%
2,861
– –
MORN icon
2357
Morningstar
MORN
$7.41B
$170K ﹤0.01%
1,783
– –
MQT
2358
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$170K ﹤0.01%
14,010
– –
ENY
2359
DELISTED
Invesco Canadian Energy Income ETF
ENY
$170K ﹤0.01%
22,817
– –
AGCO icon
2360
AGCO
AGCO
$7.11B
$169K ﹤0.01%
2,600
– –
AVK
2361
Advent Convertible and Income Fund
AVK
$577M
$169K ﹤0.01%
11,482
– –
JHMM icon
2362
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$169K ﹤0.01%
4,930
– –
MLN icon
2363
VanEck Long Muni ETF
MLN
$684M
$169K ﹤0.01%
8,513
– –
ACH
2364
Accendra Health
ACH
$84.6M
$169K ﹤0.01%
10,917
– –
CEQP
2365
DELISTED
Crestwood Equity Partners LP
CEQP
$169K ﹤0.01%
6,589
– –
CFA icon
2366
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$168K ﹤0.01%
3,432
– –
AXGN icon
2367
Axogen
AXGN
$2.58B
$167K ﹤0.01%
4,575
– –
BBP icon
2368
Virtus Biotech ETF
BBP
$106M
$167K ﹤0.01%
4,042
– –
ECON icon
2369
Columbia Emerging Markets Consumer ETF
ECON
$313M
$167K ﹤0.01%
6,327
– –
NBIX icon
2370
Neurocrine Biosciences
NBIX
$15.9B
$167K ﹤0.01%
2,016
– –
PBI icon
2371
Pitney Bowes
PBI
$2.28B
$167K ﹤0.01%
15,250
– –
CPAY icon
2372
Corpay
CPAY
$26.9B
$167K ﹤0.01%
821
– –
ABEV icon
2373
Ambev
ABEV
$43.5B
$166K ﹤0.01%
22,941
– –
GME icon
2374
GameStop
GME
$8.33B
$166K ﹤0.01%
52,584
– –
JHMD icon
2375
John Hancock Multifactor Developed International ETF
JHMD
$987M
$166K ﹤0.01%
5,474
– –
93 94
95
96 97

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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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Ladenburg Thalmann Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Ladenburg Thalmann Financial Services held 5,251 positions worth $10.7B, unchanged from the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0.06%. Ladenburg Thalmann Financial Services opened 3 new positions and made no exits, leaving the 5,251-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, unchanged from a quarter earlier, followed by Financials and Industrials.

  • Ladenburg Thalmann Financial Services's largest Q2 2018 buy was InVivo Therapeutics Holdings Corp: 7 shares worth $3K.
  • Ladenburg Thalmann Financial Services added most to ProShares UltraShort QQQ in Q2 2018, an estimated $2.09M increase.
  • Ladenburg Thalmann Financial Services's biggest Q2 2018 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $5.99M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 13% of its $10.7B portfolio in Q2 2018.
  • Ladenburg Thalmann Financial Services opened 3 new positions and closed 0 in Q2 2018.
  • Ladenburg Thalmann Financial Services's portfolio value was unchanged quarter-over-quarter at $10.7B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2018, filed 15 Aug 2018.